MidWestOne Financial Group, Inc. (MOFG)
NASDAQ: MOFG · Real-Time Price · USD
26.17
-0.66 (-2.46%)
Apr 4, 2025, 4:00 PM EDT - Market closed
MOFG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 244.57 | 202.18 | 148.28 | 141.04 | 158.66 | Upgrade
|
| Interest Income on Investments | 49.71 | 47.43 | 48.48 | 35.73 | 26.13 | Upgrade
|
| Total Interest Income | 294.27 | 249.61 | 196.76 | 176.77 | 184.79 | Upgrade
|
| Interest Paid on Deposits | 113.11 | 85.76 | 20.25 | 13.2 | 23.92 | Upgrade
|
| Interest Paid on Borrowings | 23.63 | 19.68 | 10.16 | 7.29 | 7.9 | Upgrade
|
| Total Interest Expense | 136.74 | 105.44 | 30.4 | 20.49 | 31.82 | Upgrade
|
| Net Interest Income | 157.54 | 144.17 | 166.36 | 156.28 | 152.96 | Upgrade
|
| Net Interest Income Growth (YoY) | 9.27% | -13.34% | 6.45% | 2.17% | 6.48% | Upgrade
|
| Trust Income | 14.2 | 12.25 | 11.22 | 11.68 | 9.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.95 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -139.95 | -18.79 | 0.27 | 0.24 | 0.18 | Upgrade
|
| Other Non-Interest Income | 26.56 | 24.96 | 36.03 | 30.54 | 28.8 | Upgrade
|
| Total Non-Interest Income | -88.25 | 18.42 | 47.52 | 42.45 | 38.62 | Upgrade
|
| Non-Interest Income Growth (YoY) | - | -61.23% | 11.93% | 9.93% | 23.60% | Upgrade
|
| Revenues Before Loan Losses | 69.29 | 162.6 | 213.88 | 198.73 | 191.58 | Upgrade
|
| Provision for Loan Losses | 8.78 | 5.85 | 4.49 | -7.34 | 28.37 | Upgrade
|
| Revenue | 60.51 | 156.75 | 209.39 | 206.07 | 163.22 | Upgrade
|
| Revenue Growth (YoY) | -61.40% | -25.14% | 1.61% | 26.26% | -2.70% | Upgrade
|
| Salaries and Employee Benefits | 79.43 | 73.94 | 73.39 | 65.78 | 63.82 | Upgrade
|
| Occupancy Expenses | 9.29 | 8.82 | 9.05 | 7.97 | 7.86 | Upgrade
|
| Federal Deposit Insurance | 3.9 | 3.29 | 1.66 | 1.57 | 1.86 | Upgrade
|
| Amortization of Goodwill & Intangibles | 6.15 | 6.25 | 6.07 | 5.36 | 6.98 | Upgrade
|
| Selling, General & Administrative | 31.16 | 30.2 | 32.12 | 28.87 | 28.95 | Upgrade
|
| Other Non-Interest Expense | 11.36 | 9.01 | 8.32 | 6.58 | 8.71 | Upgrade
|
| Total Non-Interest Expense | 142.16 | 131.52 | 130.59 | 116.37 | 118.33 | Upgrade
|
| EBT Excluding Unusual Items | -81.66 | 25.23 | 78.8 | 89.7 | 44.88 | Upgrade
|
| Pretax Income | -83.99 | 24.83 | 76.6 | 89.48 | 13.32 | Upgrade
|
| Income Tax Expense | -23.7 | 3.97 | 15.76 | 19.99 | 6.7 | Upgrade
|
| Net Income | -60.29 | 20.86 | 60.84 | 69.49 | 6.62 | Upgrade
|
| Net Income to Common | -60.29 | 20.86 | 60.84 | 69.49 | 6.62 | Upgrade
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| Net Income Growth | - | -65.71% | -12.45% | 949.16% | -84.82% | Upgrade
|
| Basic Shares Outstanding | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Diluted Shares Outstanding | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 8.30% | 0.15% | -1.29% | -1.27% | 8.23% | Upgrade
|
| EPS (Basic) | -3.54 | 1.33 | 3.89 | 4.38 | 0.41 | Upgrade
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| EPS (Diluted) | -3.54 | 1.33 | 3.87 | 4.37 | 0.41 | Upgrade
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| EPS Growth | - | -65.63% | -11.44% | 965.86% | -86.01% | Upgrade
|
| Dividend Per Share | 0.970 | 0.970 | 0.950 | 0.900 | 0.880 | Upgrade
|
| Dividend Growth | - | 2.10% | 5.56% | 2.27% | 8.64% | Upgrade
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| Effective Tax Rate | - | 16.00% | 20.58% | 22.34% | 50.29% | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.